# THE ALGER ETF TRUST (CNEQ)

> Institutional ownership reported to the SEC as of Q3 2026, from Form 13F filings. Source: https://holderbook.com/stocks/CNEQ/

- Reporting holders: 7
- Reported value: $8.1M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Castle Rock Wealth Management, LLC](https://holderbook.com/funds/1727605-castle-rock-wealth-management-llc/) | $4.0M | 94,905 | 0.7% | 9 |
| [SACKS & ASSOCIATES, LLC](https://holderbook.com/funds/2145868-sacks-associates-llc/) | $2.0M | 48,172 | 1.4% | 4 |
| [Grove Bank & Trust](https://holderbook.com/funds/1662212-grove-bank-trust/) | $1.3M | 31,997 | 0.1% | 1 |
| [BAKER TILLY WEALTH MANAGEMENT, LLC](https://holderbook.com/funds/1840565-baker-tilly-wealth-management-llc/) | $507.9K | 12,500 | 0.1% | 1 |
| [Weaver Consulting Group](https://holderbook.com/funds/1780055-weaver-consulting-group/) | $281.9K | 6,938 | 0.1% | 1 |
| [CoreCap Advisors, LLC](https://holderbook.com/funds/1902501-corecap-advisors-llc/) | $74.9K | 1,844 | 0.0% | 6 |
| [Farther Finance Advisors, LLC](https://holderbook.com/funds/1992825-farther-finance-advisors-llc/) | $16.3K | 400 | 0.0% | 2 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2026 | 7 | $8.1M |
| Q2 2026 | 92 | $584.4M |
| Q1 2026 | 62 | $308.1M |
| Q4 2025 | 57 | $150.5M |
| Q3 2025 | 42 | $96.0M |
| Q2 2025 | 19 | $34.2M |
| Q1 2025 | 9 | $4.7M |
| Q4 2024 | 7 | $4.3M |
| Q3 2024 | 3 | $1.9M |
| Q2 2024 | 1 | $376.1K |